Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 20, 2016)
=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 53.0578 52.5324 19-Sep-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.4416 53.6238 20-Sep-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.434 103.3253 20-Sep-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4151 8.3318 20-Sep-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.86 106.86 20-Sep-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.75 53.51 19-Sep-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 88.681 87.1986 20-Sep-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 69.8754 67.5843 20-Sep-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 50.6175 49.3521 20-Sep-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 72.2 72.2 20-Sep-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 118.5364 115.6452 19-Sep-16
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 108.3779 105.7345 20-Sep-16
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 86.8442 83.9002 19-Sep-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Sep-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.7113 16.1634 20-Sep-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 59.41 57.92 20-Sep-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 104.93 101.48 20-Sep-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.0282 127.8547 20-Sep-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 66.4 66.4 20-Sep-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.9569 101.6594 19-Sep-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.5598 16.984 20-Sep-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.56 11.3 19-Sep-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 111.34 108.87 20-Sep-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 172.84 167.8 20-Sep-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 100.1731 19-Sep-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.26 99.21 20-Sep-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 105.3763 20-Sep-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.5375 105.5375 19-Sep-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 91.0114 89 19-Sep-16
ABL Stock Fund ABL Asset Management Co Ltd. Equity 16.0381 15.7236 20-Sep-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 103.2 100.1 19-Sep-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.77 71.35 20-Sep-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 135.9295 132.195 20-Sep-16
Askari Equity Fund Askari Investment Management Ltd. Equity 114.3123 112.0261 20-Sep-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 544.7469 544.7469 20-Sep-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 12.7449 20-Sep-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 106.3096 106.3096 20-Sep-16
HBL Stock Fund HBL Asset Management Ltd. Equity 113.6747 110.5516 19-Sep-16
JS Growth Fund-A JS Investments Ltd. Equity 185.21 179.81 20-Sep-16
JS Large Cap Fund JS Investments Ltd. Equity 127.53 123.81 20-Sep-16
JS Value Fund-A JS Investments Ltd. Equity 224.78 218.23 20-Sep-16
Lakson Equity Fund Lakson Investments Ltd. Equity 125.1431 121.4981 20-Sep-16
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 97.95 91.42 20-Sep-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.0764 14.5821 20-Sep-16
National Investment Unit Trust National Investment Trust Ltd. Equity 74.6 72.39 20-Sep-16
PICIC Energy Fund PICIC Asset Management Co Ltd. Equity 13.6327 13.2356 20-Sep-16
PICIC Stock Fund PICIC Asset Management Co Ltd. Equity 118.5212 115.0691 20-Sep-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 118.94 116.31 20-Sep-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 69.52 67.61 20-Sep-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 112.0017 109.8056 20-Sep-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 105.2247 103.1615 20-Sep-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 113.2041 110.7022 19-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.4599 107.248 19-Sep-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.9998 107.183 19-Sep-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.01 51.46 19-Sep-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 19-Sep-16
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2706 10.1188 20-Sep-16
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2857 10.1337 20-Sep-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 112.808 111.5475 20-Sep-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.1325 106.9243 20-Sep-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 103.9164 102.6174 20-Sep-16
Atlas Income Fund Atlas Asset Management Ltd. Income 517.1124 517.1124 20-Sep-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 103.8 102.01 20-Sep-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.49 101.47 20-Sep-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 102.82 102.82 20-Sep-16
First Habib Income Fund Habib Asset Management Ltd. Income 101.8728 101.8728 20-Sep-16
HBL Income Fund HBL Asset Management Ltd. Income 108.638 106.8273 19-Sep-16
JS Income Fund JS Investments Ltd. Income 98.65 97.67 20-Sep-16
Lakson Income Fund Lakson Investments Ltd. Income 103.8877 102.3524 20-Sep-16
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 108.8026 106.9584 19-Sep-16
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.66 51.91 20-Sep-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7371 10.6171 20-Sep-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5166 10.3991 20-Sep-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.004 9.8922 20-Sep-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0157 10.8926 20-Sep-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.304 10.2461 20-Sep-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1485 10.048 20-Sep-16
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5005 10.3965 20-Sep-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7192 10.7192 20-Sep-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.34 54.09 20-Sep-16
PICIC Income Fund-C PICIC Asset Management Co Ltd. Income 106.3175 106.3175 20-Sep-16
PIML Income Fund Primus Investment Management Ltd. Income 103 101.84 20-Sep-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.9023 106.6966 20-Sep-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.1049 111.2143 20-Sep-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.33 15.17 19-Sep-16
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1526 10.1526 21-Sep-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.6523 50.6523 19-Sep-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 501.56 501.56 20-Sep-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 100.6308 99.5064 20-Sep-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.5291 101.5291 21-Sep-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 506.9308 506.9308 20-Sep-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.2148 101.2148 21-Sep-16
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3216 10.2194 20-Sep-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.34 102.34 21-Sep-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.5034 101.5034 20-Sep-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 102.5857 102.5857 20-Sep-16
JS Cash Fund JS Investments Ltd. Money Market 104.82 103.78 21-Sep-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.3241 101.3241 21-Sep-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.4554 101.4554 21-Sep-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.269 10.269 20-Sep-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0281 9.9718 20-Sep-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1309 10.1309 21-Sep-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.7816 50.7816 20-Sep-16
PICIC Cash Fund-C PICIC Asset Management Co Ltd. Money Market 101.7211 101.7211 21-Sep-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 76.93 76.93 20-Sep-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.6848 101.6848 21-Sep-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd. Money Market 102.6962 101.5487 21-Sep-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd. Shariah Compliant 102.06 100.92 20-Sep-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 9.7113 9.6028 20-Sep-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 120.8259 116.8642 20-Sep-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 111.7428 108.9492 20-Sep-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd. Shariah Compliant 108.75 106.61 20-Sep-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 107.102 104.735 19-Sep-16
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 102.5093 100.009 20-Sep-16
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 54.63 52.84 20-Sep-16
Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 17.0546 16.4954 20-Sep-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 63.14 61.56 20-Sep-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.55 67.39 20-Sep-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd. Shariah Compliant 103.0722 103.0722 20-Sep-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.81 16.44 20-Sep-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 117.0813 117.0813 20-Sep-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 119.6537 119.6537 20-Sep-16
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 55.33 54.11 19-Sep-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0325 14.7377 20-Sep-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.6767 116.6767 20-Sep-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd. Shariah Compliant Equity 139.84 135.99 20-Sep-16
Al Meezan Mutual Fund
Alfalah GHP Islamic Stock Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.51 19.08 20-Sep-16
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.5159 65.3022 20-Sep-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 516.2672 516.2672 20-Sep-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 140.322 137.2208 19-Sep-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 124.61 120.98 20-Sep-16
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.91 11.51 20-Sep-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 72.2 70.6 20-Sep-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.769 12.769 20-Sep-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0176 11.6236 20-Sep-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1479 12.7168 20-Sep-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.98 10.98 20-Sep-16
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd. Shariah Compliant Equity 117.9185 114.484 20-Sep-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 125.43 122.65 20-Sep-16
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.4052 109.2208 20-Sep-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.6742 112.4257 20-Sep-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.7541 105.6413 20-Sep-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.2165 20-Sep-16
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.5348 20-Sep-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 114.5408 109.9592 19-Sep-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 115.9373 111.2998 19-Sep-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 112.7674 108.2567 19-Sep-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 111.5379 107.0764 19-Sep-16
Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.7362 96.7068 19-Sep-16
Active Allocation Plan V Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.079 97.7408 19-Sep-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.5707 101.1421 19-Sep-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 78.74 77 19-Sep-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 62.94 62.24 19-Sep-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.08 19-Sep-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.77 19-Sep-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.02 19-Sep-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50.33 19-Sep-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.04 67.89 19-Sep-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 119.305 119.305 20-Sep-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 115.3944 115.3944 20-Sep-16
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 104.5778 104.5778 20-Sep-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 111.7305 106.144 19-Sep-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 102.8892 102.8892 19-Sep-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 64.46 19-Sep-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.22 19-Sep-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.38 19-Sep-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 106.3464 106.3464 20-Sep-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.3007 10.1485 20-Sep-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd. Shariah Compliant Income 103.6069 102.4492 20-Sep-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 102.8591 101.7098 20-Sep-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 102.9322 101.9029 20-Sep-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 507.556 507.556 20-Sep-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.7 103.7 20-Sep-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 102.47 101.45 20-Sep-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.4509 101.6974 20-Sep-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.2 51.91 20-Sep-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.79 51.5 20-Sep-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1015 10.1015 20-Sep-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3492 10.2911 20-Sep-16
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1014 10.1014 20-Sep-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.7393 53.2019 20-Sep-16
PICIC Islamic Income Fund PICIC Asset Management Co Ltd. Shariah Compliant Income 103.3261 101.7991 20-Sep-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd. Shariah Compliant Income 103.54 101.25 20-Sep-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 83.67 81.82 20-Sep-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.2998 101.2998 21-Sep-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.5559 101.5559 19-Sep-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.6734 50.6734 20-Sep-16
Money Market
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co Ltd. 133.1882 20-Sep-16
ABL Pension Fund-Equity ABL Asset Management Co Ltd. 154.3472 20-Sep-16
ABL Pension Fund-Money Market ABL Asset Management Co Ltd. 110.5951 20-Sep-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd. 222.7173 20-Sep-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd. 431.6483 20-Sep-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd. 114.182 19-Sep-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd. 212.0762 20-Sep-16
HBL Pension Fund-Debt HBL Asset Management Ltd. 148.3162 19-Sep-16
HBL Pension Fund-Equity HBL Asset Management Ltd. 351.9693 19-Sep-16
HBL Pension Fund-Money Market HBL Asset Management Ltd. 136.225 19-Sep-16
JS Pension Savings Fund-Debt JS Investments Ltd. 221.01 20-Sep-16
JS Pension Savings Fund-Equity JS Investments Ltd. 453.92 20-Sep-16
JS Pension Savings Fund-Money Market JS Investments Ltd. 179.39 20-Sep-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd. 136.7542 20-Sep-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd. 269.5189 20-Sep-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 124.2405 20-Sep-16
NIT Pension Fund-Commodity National Investment Trust Ltd. 10.9852 19-Sep-16
NIT Pension Fund-Debt National Investment Trust Ltd. 10.5022 20-Sep-16
NIT Pension Fund-Equity National Investment Trust Ltd. 10.3251 20-Sep-16
NIT Pension Fund-Money Market National Investment Trust Ltd. 10.4924 20-Sep-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 222.31 19-Sep-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 459.3 19-Sep-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 203.26 19-Sep-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd. 113.7 19-Sep-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd. 198.68 20-Sep-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd. 614.88 20-Sep-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd. 162.6 20-Sep-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd. 110.4466 20-Sep-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd. 157.6233 20-Sep-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd. 108.5828 20-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 605.39 20-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 148.38 20-Sep-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 153.71 20-Sep-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd. 186.761 20-Sep-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd. 572.0807 20-Sep-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd. 197.2317 20-Sep-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd. 132.9731 19-Sep-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd. 383.1867 19-Sep-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd. 130.7826 19-Sep-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd. 189.53 20-Sep-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd. 653.59 20-Sep-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd. 164.3 20-Sep-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd. 206.96 20-Sep-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd. 518.74 20-Sep-16
Meezan Tahaffuz Pension Fund-Gold Al Meezan Investment Management Ltd. 96.98 19-Sep-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd. 205.17 20-Sep-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd. 120.7332 20-Sep-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd. 271.4096 20-Sep-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 120.8502 20-Sep-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd. 10.4188 20-Sep-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd. 11.0987 20-Sep-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd. 10.3739 20-Sep-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 186.92 19-Sep-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 477.79 19-Sep-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 168.8 19-Sep-16
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 14.5 19-Sep-16
PICIC Growth Fund PICIC Asset Management Co Ltd. Equity 44.43 20-Sep-16
PICIC Investment Fund PICIC Asset Management Co Ltd. Equity 19.43 20-Sep-16
=======================================================================================================================================================